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REI
Upturn stock ratingUpturn stock rating

Ring Energy Inc (REI)

Upturn stock ratingUpturn stock rating
$0.79
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: REI (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $3.47

1 Year Target Price $3.47

Analysts Price Target For last 52 week
$3.47Target price
Low$0.72
Current$0.79
high$2.06

Analysis of Past Performance

Type Stock
Historic Profit -7.35%
Avg. Invested days 25
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 163.98M USD
Price to earnings Ratio 2.21
1Y Target Price 3.47
Price to earnings Ratio 2.21
1Y Target Price 3.47
Volume (30-day avg) 1
Beta 0.77
52 Weeks Range 0.72 - 2.06
Updated Date 06/30/2025
52 Weeks Range 0.72 - 2.06
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.36

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 21.17%
Operating Margin (TTM) 28.38%

Management Effectiveness

Return on Assets (TTM) 5.77%
Return on Equity (TTM) 8.52%

Valuation

Trailing PE 2.21
Forward PE 4.69
Enterprise Value 617243391
Price to Sales(TTM) 0.49
Enterprise Value 617243391
Price to Sales(TTM) 0.49
Enterprise Value to Revenue 1.76
Enterprise Value to EBITDA 2.67
Shares Outstanding 206524992
Shares Floating 164990364
Shares Outstanding 206524992
Shares Floating 164990364
Percent Insiders 10.45
Percent Institutions 42.42

Analyst Ratings

Rating 1
Target Price 3.47
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold 1
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Ring Energy Inc

stock logo

Company Overview

overview logo History and Background

Ring Energy, Inc. (REI) was founded in 2012 and is headquartered in Midland, Texas. It is an independent exploration and production company focused on developing oil and gas resources.

business area logo Core Business Areas

  • Oil and Gas Exploration and Production: Ring Energy acquires, explores, develops, and produces oil and natural gas properties, primarily in the Permian Basin in West Texas and New Mexico.

leadership logo Leadership and Structure

Paul D. McKinney is the Chief Executive Officer. The company has a traditional corporate structure with a board of directors overseeing management.

Top Products and Market Share

overview logo Key Offerings

  • Crude Oil: Ring Energy's primary product is crude oil extracted from its Permian Basin assets. Market share data is difficult to pinpoint exactly for a company of this size but the company focuses on efficiency and profitability within its existing acreage. Competitors include larger Permian producers like Pioneer Natural Resources (PXD) and Diamondback Energy (FANG).
  • Natural Gas: Ring Energy also produces and sells natural gas, a byproduct of its oil production. The natural gas market is highly competitive. Competitors include larger Permian producers like Pioneer Natural Resources (PXD) and Diamondback Energy (FANG).

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is cyclical and highly dependent on commodity prices. Recent trends include increased focus on efficiency, cost reduction, and ESG (Environmental, Social, and Governance) concerns.

Positioning

Ring Energy is a smaller player in the Permian Basin, focusing on developing its existing acreage and improving operational efficiency. Its competitive advantage lies in its ability to acquire and develop properties cost-effectively.

Total Addressable Market (TAM)

The global oil and gas market is worth trillions of dollars. Ring Energy is positioned to capture a small but profitable share of this market through efficient operations in the Permian Basin.

Upturn SWOT Analysis

Strengths

  • Strong asset base in the Permian Basin
  • Experienced management team
  • Focus on operational efficiency
  • Relatively low cost structure

Weaknesses

  • Smaller size compared to major competitors
  • High debt levels
  • Vulnerability to commodity price fluctuations
  • Limited diversification

Opportunities

  • Potential for further acquisitions of Permian Basin assets
  • Increased production through enhanced oil recovery techniques
  • Rising oil and gas prices
  • Technological advancements to reduce costs

Threats

  • Volatile commodity prices
  • Increasing environmental regulations
  • Competition from larger producers
  • Economic downturns

Competitors and Market Share

competitor logo Key Competitors

  • PXD
  • FANG
  • APA
  • EOG

Competitive Landscape

Ring Energy is a smaller player compared to its larger competitors. Its success depends on its ability to operate efficiently and acquire assets strategically. It operates at a different scale compared to peers like PXD and FANG, hence the much lower market share percentage.

Growth Trajectory and Initiatives

Historical Growth: Historical growth data requires access to real-time financial databases. This information is not available.

Future Projections: Future projections data requires access to real-time financial databases. This information is not available.

Recent Initiatives: Recent initiatives include focusing on optimizing production from existing wells and improving operational efficiency to reduce costs.

Summary

Ring Energy is a smaller oil and gas producer focused on the Permian Basin. Its strengths lie in its assets and experienced management, but it faces challenges due to its size and debt. The company must focus on operational efficiency and strategic acquisitions to compete effectively with larger players and navigate volatile commodity prices.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Website
  • Industry Reports
  • MarketWatch

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Market share values are estimates. Financial data and market share data are based on publicly available information and may not be completely accurate.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Ring Energy Inc

Exchange NYSE MKT
Headquaters The Woodlands, TX, United States
IPO Launch date 2007-04-10
CEO & Chairman of the Board Mr. Paul D. McKinney
Sector Energy
Industry Oil & Gas E&P
Full time employees 115
Full time employees 115

Ring Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties. The company has interests in 56,620 net developed acres and 4,029 net undeveloped acres in Andrews, Gaines, Crane, Ector, Winkler, and Ward counties, Texas; and 8,722 net developed acres and 11,548 net undeveloped acres in Yoakum County, Texas and Lea County, New Mexico. It primarily sells its oil and natural gas production to end users, marketers, and other purchasers. The company was formerly known as Transglobal Mining Corp. and changed its name to Ring Energy, Inc. in March 2008. Ring Energy, Inc. was founded in 2004 and is headquartered in The Woodlands, Texas.